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Centiva Capital’s Shoals Technologies Group SHLS Stock Holding History

Centiva Capital’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
1,106,278
+3,650
+0.3% +$33.1K 0.1% 163
2026
Q1 		$7.26M Buy
1,102,628
+272,800
+33% +$2.24M 0.05% 230
2025
Q4 		$7.05M Buy
+829,828
New +$7.46M 0.06% 207
2025
Q3 		– Sell
-191,024
Closed -$1.18M – 1765
2025
Q2 		$812K Buy
191,024
+133,533
+232% +$580K 0.01% 714
2025
Q1 		$191K Buy
+57,491
New +$239K 0.01% 1310
2024
Q4 		– Sell
-19,622
Closed -$110K – 2307
2024
Q3 		$110K Sell
19,622
-266,749
-93% -$1.59M ﹤0.01% 1947
2024
Q2 		$1.79M Buy
286,371
+211,704
+284% +$1.69M 0.03% 479
2024
Q1 		$835K Buy
74,667
+8,055
+12% +$111K 0.02% 753
2023
Q4 		$1.04M Buy
66,612
+13,812
+26% +$209K 0.02% 604
2023
Q3 		$964K Buy
+52,800
New +$1.18M 0.02% 661
2023
Q1 		– Sell
-2,300
Closed -$56.7K – 1800
2022
Q4 		$56.7K Buy
2,300
+2,000
+667% +$48.3K ﹤0.01% 1247
2022
Q3 		$6K Buy
+300
New +$6.7K ﹤0.01% 1407

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centiva Capital's SHLS Position: Q2 2026 in Review

Centiva Capital increased its Shoals Technologies Group (SHLS) stake by 0.33% in Q2 2026, buying an estimated $33.1K and bringing the position to 1,106,278 shares worth $11M. The position accounts for 0.1% of the portfolio, ranked #163.

Centiva Capital first reported a position in SHLS in Q3 2022 and has held it in 12 quarters since. 271 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Centiva Capital held 1,106,278 shares of Shoals Technologies Group worth $11M as of Q2 2026.
  • Centiva Capital bought 3,650 Shoals Technologies Group shares in Q2 2026, an estimated $33.1K.
  • Shoals Technologies Group made up 0.1% of Centiva Capital's portfolio in Q2 2026, its #163 holding.
  • Centiva Capital first reported a position in Shoals Technologies Group in Q3 2022 and has held it in 12 quarters since.
  • 271 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.